Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 24,088 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,150 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,537 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 27,064 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 248,014 | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 50,176 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 82,777 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 18 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 26,192 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,078 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,048 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:34 AM. |